Index | SLI® |
Investment focus | Equity, Switzerland |
Fund size | GBP 326 m |
Total expense ratio | 0.51% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | CHF |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 11.39% |
Inception/ Listing Date | 22 March 2001 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Germany |
Fund Provider | iShares |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH |
Investment Advisor | |
Custodian Bank | State Street Bank International GmbH |
Revision Company | Deloitte |
Fiscal Year End | 30 April |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Nestle | 9.00% |
Novartis | 8.73% |
Cie Financiere Richemont | 8.35% |
Roche Holding | 8.11% |
Holcim | 4.79% |
UBS Group | 4.65% |
Lonza Group | 4.62% |
Sika | 4.50% |
ABB | 4.50% |
Zurich Insurance Group | 4.46% |
Switzerland | 96.06% |
Other | 3.94% |
Health Care | 29.47% |
Financials | 19.72% |
Basic Materials | 13.76% |
Industrials | 10.66% |
Other | 26.39% |
YTD | +2.77% |
1 month | +3.69% |
3 months | +5.36% |
6 months | +13.54% |
1 year | +8.02% |
3 years | +24.54% |
5 years | +64.22% |
Since inception (MAX) | +507.33% |
2023 | +14.87% |
2022 | -10.91% |
2021 | +22.66% |
2020 | +10.75% |
Current dividend yield | 1.27% |
Dividends (last 12 months) | GBP 1.50 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.50 | 1.35% |
2023 | GBP 1.50 | 1.48% |
2022 | GBP 1.34 | 1.16% |
2021 | GBP 1.23 | 1.29% |
2020 | GBP 1.31 | 1.51% |
Volatility 1 year | 11.39% |
Volatility 3 years | 14.43% |
Volatility 5 years | 16.46% |
Return per risk 1 year | 0.70 |
Return per risk 3 years | 0.53 |
Return per risk 5 years | 0.63 |
Maximum drawdown 1 year | -8.91% |
Maximum drawdown 3 years | -17.99% |
Maximum drawdown 5 years | -23.46% |
Maximum drawdown since inception | -43.39% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EXI1 | - - | - - | - |
Stuttgart Stock Exchange | EUR | EXI1 | - - | - - | - |
SIX Swiss Exchange | CHF | SMIEX | SMIEX SE SMINAV | SSMIEX.S SSMINAV.DE | |
XETRA | EUR | EXI1 | SMIEX GY SMINAV | SSMIEX.DE SSMINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI Switzerland UCITS ETF CHF | 161 | 0.25% p.a. | Accumulating | Swap-based |
UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-dis | 70 | 0.23% p.a. | Distributing | Full replication |
UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc | 9 | 0.23% p.a. | Accumulating | Full replication |